BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,635,000 | 16,041,000 | 14,881,000 | 14,092,000 | 14,177,000 |
| Marketable Securities | 4,826,000 | 3,549,000 | 4,074,000 | 4,727,000 | 4,145,000 |
| Receivables | 38,067,000 | 41,681,000 | 38,752,000 | 41,614,000 | 43,824,000 |
| Inventories | 28,203,000 | 28,300,000 | 26,434,000 | 30,154,000 | 26,073,000 |
| Other current assets | 19,562,000 | 8,760,000 | 9,152,000 | 10,115,000 | 8,664,000 |
| TOTAL | $111,384,000 | $99,786,000 | $94,647,000 | $101,934,000 | $98,198,000 |
| Non-Current Assets | |||||
| PPE Net | 125,331,000 | 119,687,000 | 117,565,000 | 119,991,000 | 123,431,000 |
| Investments And Advances | 18,610,000 | 37,790,000 | 36,600,000 | 37,026,000 | 29,267,000 |
| Intangibles | 36,822,000 | 35,168,000 | 34,176,000 | 34,210,000 | 34,082,000 |
| Other Non-Current Assets | 8,319,000 | 9,827,000 | 9,570,000 | 10,383,000 | 7,929,000 |
| TOTAL | $189,082,000 | $202,472,000 | $197,911,000 | $201,610,000 | $194,709,000 |
| Total Assets | $300,466,000 | $302,258,000 | $292,558,000 | $303,544,000 | $292,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,033,000 | 7,679,000 | 7,213,000 | 7,897,000 | 9,039,000 |
| Accounts payable and accrued liabilities | 46,673,000 | 48,829,000 | 47,149,000 | 53,994,000 | 52,000,000 |
| Accrued Expenses | 6,875,000 | 7,246,000 | 6,185,000 | 5,711,000 | 6,016,000 |
| Other current liabilities | 11,091,000 | 13,733,000 | 13,770,000 | 12,428,000 | 14,996,000 |
| TOTAL | $77,175,000 | $79,654,000 | $76,197,000 | $82,854,000 | $83,994,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,767,000 | 41,398,000 | 40,449,000 | 38,573,000 | 35,169,000 |
| Other Non-Current Liabilities | 49,467,000 | 47,753,000 | 48,222,000 | 46,667,000 | 45,850,000 |
| TOTAL | $103,539,000 | $103,831,000 | $103,038,000 | $101,470,000 | $96,328,000 |
| Total Liabilities | $180,714,000 | $183,485,000 | $179,235,000 | $184,324,000 | $180,322,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,240,000 | 5,241,000 | 5,238,000 | 5,234,000 | 5,203,000 |
| Retained earnings | 87,576,000 | 88,344,000 | 84,133,000 | 88,955,000 | 83,079,000 |
| Other shareholders' equity | 37,715,000 | 34,987,000 | 33,804,000 | 34,915,000 | 35,265,000 |
| TOTAL | $119,752,000 | $118,773,000 | $113,323,000 | $119,220,000 | $112,585,000 |
| Total Liabilities And Equity | $300,466,000 | $302,258,000 | $292,558,000 | $303,544,000 | $292,907,000 |